UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.79%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.39B
AUM Growth
+$696M
(+15%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,003
New
78
Increased
462
Reduced
202
Closed
226
Top Buys
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$50M |
| 2 |
iShares US Utilities ETF
IDU
|
+$43.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$34.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$61.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$55.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$55.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$51.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
Sector Composition
| 1 | Energy | 7.64% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$54.2B
| $1.45M | 0.03% |
72,798
-2,171
| -3% | -$43.1K |
|
477
Popular Inc
BPOP
$8.34B
| $1.43M | 0.03% |
+41,679
| New | +$1.43M |
|
478
Weyerhaeuser
WY
$18B
| $1.42M | 0.03% |
42,819
+2,362
| +6% | +$78.2K |
|
479
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.4M | 0.03% |
31,304
+12,400
| +66% | +$555K |
|
480
Automatic Data Processing
ADP
$119B
| $1.4M | 0.03% |
20,075
-11,915
| -37% | -$829K |
|
481
Assured Guaranty
AGO
$3.93B
| $1.4M | 0.03% |
+56,976
| New | +$1.4M |
|
482
Diageo
DEO
$56.5B
| $1.39M | 0.03% |
10,940
+5,457
| +100% | +$694K |
|
|
PLL
483
DELISTED
PALL CORP
PLL
| $1.38M | 0.03% |
16,213
-762
| -4% | -$65K |
|
484
NETSCOUT
NTCT
$1.8B
| $1.38M | 0.03% |
31,160
-1,347
| -4% | -$59.7K |
|
485
American Public Education
APEI
$645M
| $1.38M | 0.03% |
40,040
| – | – |
|
486
Alkermes
ALKS
$4.45B
| $1.37M | 0.03% |
27,288
+21,741
| +392% | +$1.09M |
|
487
HCA Healthcare
HCA
$94.8B
| $1.37M | 0.03% |
24,324
+358
| +1% | +$20.2K |
|
488
Open Text
OTEX
$9.07B
| $1.37M | 0.03% |
57,030
+43,114
| +310% | +$1.03M |
|
|
TLM
489
DELISTED
TALISMAN ENERGY INC
TLM
| $1.36M | 0.03% |
+128,656
| New | +$1.36M |
|
490
Comcast
CMCSA
$122B
| $1.36M | 0.03% |
50,498
+21,930
| +77% | +$588K |
|
491
iShares Russell 1000 ETF
IWB
$44.5B
| $1.35M | 0.03% |
12,284
+725
| +6% | +$79.9K |
|
492
ASE Group
ASX
$24B
| $1.35M | 0.03% |
207,474
+164,035
| +378% | +$1.07M |
|
493
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.35M | 0.03% |
28,997
-672
| -2% | -$31.2K |
|
494
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.35M | 0.03% |
54,000
| – | – |
|
495
Equinor
EQNR
$61.2B
| $1.34M | 0.02% |
+43,563
| New | +$1.34M |
|
496
Digital Realty Trust
DLR
$59.2B
| $1.34M | 0.02% |
22,950
+6,620
| +41% | +$386K |
|
497
InterContinental Hotels
IHG
$18.4B
| $1.33M | 0.02% |
30,863
+7,384
| +31% | +$318K |
|
498
AerCap
AER
$21.8B
| $1.33M | 0.02% |
29,032
+23,453
| +420% | +$1.07M |
|
499
Canadian National Railway
CNI
$58.3B
| $1.32M | 0.02% |
20,283
+1,321
| +7% | +$85.9K |
|
|
PTR
500
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.32M | 0.02% |
+10,500
| New | +$1.32M |
|